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AXA Framlington Monthly Income Fund

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FRAMINI:LN
237.20
GBp
0.70
0.30%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
221.90 - 245.50
1 Yr Return
4.67%
YTD Return
3.75%
Previous Close
236.50
52Wk Range
221.90 - 245.50
1 Yr Return
4.67%
YTD Return
3.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
237.2
Total Assets (m GBP) (on 07/28/2015)
246.409
Inception Date
10/08/1984
Last Dividend (on 05/07/2015)
0.65
Dividend Indicated Gross Yield
3.65%
Fund Managers
GEORGE LUCKRAFT
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.00 m 11.38 m 4.60
Royal Dutch Shell PLC 567.78 k 10.14 m 4.10
Vodafone Group PLC 3.87 m 8.91 m 3.60
BP PLC 2.00 m 8.41 m 3.40
British American Tobacco PLC 246.31 k 8.41 m 3.40
Alumasc Group PLC/The 3.44 m 5.69 m 2.30
GlaxoSmithKline PLC 411.55 k 5.44 m 2.20
AstraZeneca PLC 129.27 k 5.20 m 2.10
Palace Capital PLC 1.32 m 4.95 m 2.00
Imperial Tobacco Group PLC 161.33 k 4.95 m 2.00
Profile
Framlington Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to combine a regular income with the potential for long-term capital growth. The Fund will invest mainly in UK equities and fixed interest securities. It provides monthly income payable direct into a UK bank or building society account.
ADDRESS
Framlington Investment Mgmt Ltd
155 Bishopsgate
London EC2M 3XJ
United Kingdom
PHONE
44-20-7374-4100